BF

BOK Financial Portfolio holdings

AUM $6.17B
1-Year Return 16.76%
This Quarter Return
-0.08%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
10 Year Return
AUM
$5.82B
AUM Growth
Cap. Flow
+$5.82B
Cap. Flow %
100%
Top 10 Hldgs %
22.33%
Holding
947
New
947
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Healthcare 10.87%
3 Financials 8.6%
4 Consumer Discretionary 7.27%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
876
Schwab US Large- Cap ETF
SCHX
$59.2B
$239K ﹤0.01%
+13,800
New +$239K
SF icon
877
Stifel
SF
$11.5B
$237K ﹤0.01%
+3,485
New +$237K
SCHV icon
878
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$236K ﹤0.01%
+10,503
New +$236K
VRT icon
879
Vertiv
VRT
$47.4B
$235K ﹤0.01%
+9,757
New +$235K
SCHG icon
880
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$234K ﹤0.01%
+12,640
New +$234K
CYBR icon
881
CyberArk
CYBR
$23.3B
$233K ﹤0.01%
+1,478
New +$233K
FCBC icon
882
First Community Bankshares
FCBC
$688M
$233K ﹤0.01%
+7,351
New +$233K
TSP
883
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$233K ﹤0.01%
+6,266
New +$233K
FIVE icon
884
Five Below
FIVE
$8.46B
$232K ﹤0.01%
+1,314
New +$232K
FIV
885
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$232K ﹤0.01%
+24,081
New +$232K
FLEX icon
886
Flex
FLEX
$20.8B
$231K ﹤0.01%
+17,356
New +$231K
ISTB icon
887
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$231K ﹤0.01%
+4,521
New +$231K
RWX icon
888
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$231K ﹤0.01%
+6,508
New +$231K
EFAV icon
889
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$229K ﹤0.01%
+3,043
New +$229K
MEDP icon
890
Medpace
MEDP
$13.7B
$229K ﹤0.01%
+1,210
New +$229K
KSU
891
DELISTED
Kansas City Southern
KSU
$228K ﹤0.01%
+842
New +$228K
ESS icon
892
Essex Property Trust
ESS
$17.3B
$225K ﹤0.01%
+702
New +$225K
SEIC icon
893
SEI Investments
SEIC
$10.8B
$223K ﹤0.01%
+3,763
New +$223K
CM icon
894
Canadian Imperial Bank of Commerce
CM
$72.8B
$221K ﹤0.01%
+3,970
New +$221K
Y
895
DELISTED
Alleghany Corporation
Y
$221K ﹤0.01%
+354
New +$221K
RY icon
896
Royal Bank of Canada
RY
$204B
$220K ﹤0.01%
+2,216
New +$220K
ITM icon
897
VanEck Intermediate Muni ETF
ITM
$1.95B
$220K ﹤0.01%
+4,295
New +$220K
DFAT icon
898
Dimensional US Targeted Value ETF
DFAT
$11.9B
$219K ﹤0.01%
+4,940
New +$219K
RPM icon
899
RPM International
RPM
$16.2B
$217K ﹤0.01%
+2,791
New +$217K
BYM icon
900
BlackRock Municipal Income Quality Trust
BYM
$276M
$214K ﹤0.01%
+14,000
New +$214K